CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.09B
| $195K | 0.02% |
882
+30
| +4% | +$6.63K |
|
427
W.W. Grainger
GWW
$47.5B
| $195K | 0.02% |
962
-4,611
| -83% | -$935K |
|
428
Healthpeak Properties
DOC
$12.8B
| $193K | 0.02% |
5,548
+1,878
| +51% | +$65.3K |
|
429
iShares Russell 2000 Value ETF
IWN
$11.9B
| $193K | 0.02% |
2,096
-1,529
| -42% | -$141K |
|
430
Cardinal Health
CAH
$35.7B
| $192K | 0.02% |
2,148
+1,091
| +103% | +$97.5K |
|
431
Quest Diagnostics
DGX
$20.5B
| $192K | 0.02% |
2,705
-165
| -6% | -$11.7K |
|
432
Loews
L
$20B
| $192K | 0.02% |
5,000
| – | – |
|
433
iShares S&P 500 Value ETF
IVE
$41B
| $191K | 0.02% |
2,155
+174
| +9% | +$15.4K |
|
434
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$286K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $188K | 0.02% |
3,330
-366
| -10% | -$20.7K |
|
436
Netflix
NFLX
$529B
| $187K | 0.02% |
1,637
+1,600
| +4,324% | +$183K |
|
437
Vanguard Small-Cap ETF
VB
$67.2B
| $186K | 0.02% |
1,679
| – | – |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $185K | 0.02% |
2,980
-120
| -4% | -$7.45K |
|
439
Waters Corp
WAT
$18.2B
| $185K | 0.02% |
1,375
| – | – |
|
440
Nasdaq
NDAQ
$53.6B
| $182K | 0.02% |
9,420
-150
| -2% | -$2.9K |
|
441
Novo Nordisk
NVO
$245B
| $181K | 0.01% |
6,240
+2,032
| +48% | +$58.9K |
|
|
TWX
442
DELISTED
Time Warner Inc
TWX
| $181K | 0.01% |
2,799
-19,118
| -87% | -$1.24M |
|
443
Freeport-McMoran
FCX
$66.5B
| $180K | 0.01% |
26,575
-5,551
| -17% | -$37.6K |
|
444
DaVita
DVA
$9.86B
| $178K | 0.01% |
2,554
-1,583
| -38% | -$110K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $177K | 0.01% |
861
+346
| +67% | +$71.1K |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $176K | 0.01% |
4,104
| – | – |
|
447
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $175K | 0.01% |
6,513
+570
| +10% | +$15.3K |
|
448
Edison International
EIX
$21B
| $172K | 0.01% |
2,916
-93
| -3% | -$5.49K |
|
|
EEP
449
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$206K |
|
450
PPL Corp
PPL
$26.6B
| $168K | 0.01% |
4,939
+3,048
| +161% | +$104K |
|